SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$13.7M
3
+$3.01M
4
TFC icon
Truist Financial
TFC
+$2.23M
5
PX
Praxair Inc
PX
+$1.96M

Top Sells

1
+$30.8M
2
+$9.86M
3
+$3.58M
4
GLD icon
SPDR Gold Trust
GLD
+$3.28M
5
VTRS icon
Viatris
VTRS
+$1.92M

Sector Composition

1 Financials 9.51%
2 Technology 9.21%
3 Consumer Staples 8.56%
4 Industrials 8.51%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.79%
88,496
-2,399
52
$3.01M 0.79%
+74,420
53
$2.98M 0.78%
115,895
+619
54
$2.94M 0.77%
80,478
+988
55
$2.93M 0.77%
37,500
+9,035
56
$2.91M 0.76%
62,725
+950
57
$2.91M 0.76%
34,523
+449
58
$2.88M 0.76%
37,508
-34
59
$2.85M 0.75%
37,309
-181
60
$2.84M 0.75%
19,635
+430
61
$2.8M 0.73%
27,229
+557
62
$2.78M 0.73%
21,897
+317
63
$2.76M 0.72%
26,233
+168
64
$2.74M 0.72%
38,725
-1,800
65
$2.7M 0.71%
54,250
+24,190
66
$2.68M 0.7%
76,237
-5,079
67
$2.67M 0.7%
39,247
-4,218
68
$2.62M 0.69%
32,150
+547
69
$2.57M 0.68%
45,575
+1,675
70
$2.56M 0.67%
87,530
+2,100
71
$2.4M 0.63%
58,160
+1,002
72
$2.38M 0.62%
39,372
+685
73
$2.38M 0.62%
47,160
+1,541
74
$2.34M 0.61%
114,429
-4,215
75
$2.33M 0.61%
34,517
-365
1 2
3
4 5